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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$605M
AUM Growth
+$10.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.2%
Top 10 Hldgs %
53.92%
Holding
117
New
7
Increased
30
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.73M
2
TEL icon
TE Connectivity
TEL
+$2.25M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$779K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$895K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K
4
AMGN icon
Amgen
AMGN
+$533K
5
COST icon
Costco
COST
+$486K

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 5.74%
3 Healthcare 5.22%
4 Consumer Discretionary 4.86%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$135M 22.38%
1,008,041
+160
+0% +$22.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.6M 5.06%
72,611
-2,101
-3% -$895K
AAPL icon
3
Apple
AAPL
$4.54T
$25M 4.14%
99,935
+1,726
+2% +$407K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 3.92%
458,883
+30,619
+7% +$1.59M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.7M 3.75%
781,395
-14,065
-2% -$409K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.5M 3.72%
470,097
+4,563
+1% +$229K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.6M 3.24%
81,604
-2,927
-3% -$720K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.7M 2.76%
126,740
-524
-0.4% -$72.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$16M 2.65%
84,097
-2,525
-3% -$446K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 2.3%
119,584
+3,898
+3% +$454K
AMZN icon
11
Amazon
AMZN
$2.92T
$13.4M 2.21%
60,890
-1,643
-3% -$336K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.2M 1.85%
201,364
+2,292
+1% +$135K
JPM icon
13
JPMorgan Chase
JPM
$935B
$10.1M 1.66%
41,985
-1,981
-5% -$461K
V icon
14
Visa
V
$684B
$9.4M 1.55%
29,753
-578
-2% -$174K
VPU
15
Vanguard Utilities ETF
VPU
$8.46B
$9.31M 1.54%
56,983
-143
-0.3% -$24.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.15M 1.51%
15,607
+1,019
+7% +$600K
COST icon
17
Costco
COST
$422B
$9.06M 1.5%
9,887
-524
-5% -$486K
PG icon
18
Procter & Gamble
PG
$336B
$8.26M 1.37%
49,287
-1,944
-4% -$331K
CSCO icon
19
Cisco
CSCO
$457B
$7.53M 1.25%
127,239
+510
+0.4% +$29.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$7.48M 1.24%
12,710
+113
+0.9% +$66.9K
QCOM icon
21
Qualcomm
QCOM
$155B
$7.43M 1.23%
48,395
-497
-1% -$81.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.53M 1.08%
148,283
-4,009
-3% -$186K
BKNG icon
23
Booking.com
BKNG
$149B
$5.52M 0.91%
27,775
-175
-0.6% -$33.6K
TJX icon
24
TJX Companies
TJX
$174B
$5.41M 0.89%
44,768
-545
-1% -$65K
LIN icon
25
Linde
LIN
$221B
$5.37M 0.89%
12,838
-336
-3% -$153K
1
2 3 4 5

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Nelson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nelson Capital Management held 117 positions worth $605M, up 1.8% from $594M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q4 2024 filing shows 7 new, 30 increased, 54 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 15,084 shares worth $2.16M. The largest sale was Merck, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q4 2024 buy was TE Connectivity: 15,084 shares worth $2.16M.
  • Nelson Capital Management added most to Eli Lilly in Q4 2024, an estimated $2.73M increase.
  • Nelson Capital Management's biggest Q4 2024 reduction was Merck, cutting an estimated $3.13M.
  • Nelson Capital Management fully exited Automatic Data Processing in Q4 2024, selling an estimated $401K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q4 2024.
  • Nelson Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $605M.

Based on Nelson Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.